Consolidated Statement Of Cash Flows
| Concept |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,130,632,000
JPY
|
1,327,575,000
JPY
|
— |
1,000,917,000
JPY
|
742,571,000
JPY
|
— | — |
| Depreciation |
170,199,000
JPY
|
— | — |
168,072,000
JPY
|
— | — | — |
| Impairment losses |
27,080,000
JPY
|
— | — |
JPY
|
— | — | — |
| Amortization of goodwill |
8,384,000
JPY
|
— | — |
8,384,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-9,322,000
JPY
|
— | — |
729,000
JPY
|
— | — | — |
| Interest and dividend income |
-18,377,000
JPY
|
— | — |
-10,589,000
JPY
|
— | — | — |
| Interest expenses |
19,999,000
JPY
|
— | — |
20,086,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
12,592,000
JPY
|
— | — |
9,859,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
38,895,000
JPY
|
— | — |
-2,153,060,000
JPY
|
— | — | — |
| Subtotal |
288,351,000
JPY
|
— | — |
733,200,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-2,169,972,000
JPY
|
— | — |
360,780,000
JPY
|
— | — | — |
| Income taxes paid |
-443,664,000
JPY
|
— | — |
-161,195,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-156,976,000
JPY
|
— | — |
594,631,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
124,542,000
JPY
|
— | — |
1,259,944,000
JPY
|
— | — | — |
| Other, net |
-7,494,000
JPY
|
— | — |
-15,584,000
JPY
|
— | — | — |
| Interest and dividends received |
18,380,000
JPY
|
— | — |
10,565,000
JPY
|
— | — | — |
| Interest paid |
-20,044,000
JPY
|
— | — |
-20,047,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-70,183,000
JPY
|
— | — |
-60,940,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-14,261,000
JPY
|
— | — |
-21,627,000
JPY
|
— | — | — |
| Purchase of investment securities |
-2,129,000
JPY
|
— | — |
-21,870,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
68,896,000
JPY
|
— | — |
JPY
|
— | — | — |
| Loan advances |
JPY
|
— | — |
-7,391,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
2,600,000
JPY
|
— | — |
70,353,000
JPY
|
— | — | — |
| Other, net |
5,693,000
JPY
|
— | — |
-6,185,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — |
-43,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
1,033,377,000
JPY
|
— | — |
-219,491,000
JPY
|
— | — | — |
| Dividends paid |
-198,099,000
JPY
|
— | — |
-158,108,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
61,082,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
805,576,000
JPY
|
— | — |
-331,929,000
JPY
|
— | — | — |
| Other, net |
-58,203,000
JPY
|
— | — |
-15,368,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,077,000
JPY
|
— | — |
62,721,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
628,260,000
JPY
|
— | — |
303,796,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,619,849,000
JPY
|
— | — |
1,969,075,000
JPY
|
1,665,278,000
JPY
|